Mutual funds · Hybrid Funds
Tata Aggressive Hybrid Fund
Tata Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 100414
- Category
- Hybrid Scheme - Aggressive Hybrid Fund
- ISIN
- INF277K01303
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Rank in category
- 73 of 141 by 3-year CAGR
- Expense ratio (TER)
- 2.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -1.7%
6 months▲ +3.5%
1 year▼ -1.1%
3-year CAGR▲ +8.2%
5-year CAGR▲ +7.1%
10-year CAGR▲ +9.3%
Volatility (3y)10.6%
Sharpe (3y)0.25
Sortino (3y)0.34
Beta vs NIFTY 500.74
Max fall (3y)-14.5%
Computed from NAV (5073 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 499.4809 |
| Direct · IDCW | 96.1352 |
| Direct · IDCW | 98.0629 |
| Regular · IDCW | 78.7427 |
| Regular · IDCW | 78.2480 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.